Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2018-10-19 to 2018-10-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01967 | YUNFENG SECURITIES LTD | 7,154,000 | 72,000 | 0.12 | 0.00 | 2018-10-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,393,289 | 4,000 | 0.49 | 0.00 | 2018-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,504,500 | 2,000 | 0.09 | 0.00 | 2018-10-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,890,000 | -4,000 | 0.11 | -0.00 | 2018-10-22 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 775,500 | -10,000 | 0.01 | -0.00 | 2018-10-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,375,318 | -64,000 | 2.32 | -0.00 | 2018-10-22 |
| 6 | Total changed named holdings | 190,092,607 | 0 | 3.14 | 0.00 | ||
| 125 | Unchanged named holdings | 1,155,375,009 | 0 | 19.10 | 0.00 | ||
| 131 | Total named holdings | 1,345,467,616 | 0 | 22.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 1,345,537,616 | 0 | 22.25 | 0.00 | ||
| Securities not in CCASS | 4,702,266,235 | 0 | 77.75 | 0.00 | |||
| Issued securities | 6,047,803,851 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-18 |
| Volume | 78,000 |
| Turnover | 89,680 |
| Average price | 1.150 |
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